Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- National Australia Bank Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from each obligor to any secured finance party under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #2
Outstanding- National Australia Bank Limited (as Security Trustee)
(1) the leasehold land known as the seacroft centre, york road, leeds, west yorkshire LS14 6WB with title number WYK682918, (2) the freehold land known as the mount, 42 & 44 hyde terrace, leeds, west yorkshire LS2 9LN with title numbers WYK608331, WYK603419 and WYK603418. For more details please refer to the instrument.
